Company data from Slovak public registers
Company financial profile・Company ID 36497622・Murgašova 1, 05880 Poprad・Founded 2004
Turnover 2026
34 K €
−100 %Profit 2026
−92 K €
+93 %Assets
5.85 M €
−38 %Equity
−2.57 M €
−432 %Debt ratio
110.2 %
+42 ppGross margin
-32.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-269.0 %
−251 ppProfit / revenue
ROA
-1.6 %
+13 ppReturn on assets
ROE
3.6 %
+182 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−92 K €
+93 %Profit + income tax
Effective tax
-0.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−2.46 M €
−1,234 %Current assets − current liabilities
Revenue CAGR
-59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.84 M € | 8.11 M € | 4.7 M € | 186 € |
| Value added | 666 K € | 1.11 M € | −98 K € | −61 € |
| Operating revenue | 10.26 M € | 12.83 M € | 7.75 M € | 34 K € |
| Profit after tax | 212 K € | 41 K € | −1.38 M € | −92 K € |
| Income tax | 1,172 € | 4,847 € | 3,840 € | 56 € |
| Current income tax | 1,172 € | 4,847 € | 3,840 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 13.19 M € | 11.68 M € | 9.43 M € | 5.85 M € |
| Non-current assets | 8.24 M € | 7.62 M € | 6.67 M € | 5.71 M € |
| Property, plant and equipment | 7.57 M € | 6.94 M € | 5.99 M € | 5.03 M € |
| Non-current intangible assets | 3,902 € | 19 K € | 16 K € | 11 K € |
| Non-current financial assets | 664 K € | 664 K € | 664 K € | 664 K € |
| Current assets | 4.93 M € | 4.04 M € | 2.75 M € | 148 K € |
| Inventory | 3.53 M € | 3.07 M € | 1.95 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 960 K € | 638 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 8,741 € | 166 K € | 4,068 € |
| Accruals and deferrals | 21 K € | 15 K € | 11 K € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 13.19 M € | 11.68 M € | 9.43 M € | 5.85 M € |
| Equity | 2.43 M € | 2.47 M € | 776 K € | −2.57 M € |
| Share capital | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Funds and other equity components | 60 K € | 71 K € | 73 K € | 73 K € |
| Profit/loss of previous years | −2.21 M € | −2.01 M € | −2.28 M € | −6.92 M € |
| Profit/loss for the accounting period after tax | 212 K € | 41 K € | −1.38 M € | −92 K € |
| Liabilities | 7.38 M € | 6.43 M € | 6.46 M € | 6.45 M € |
| Non-current liabilities | 153 K € | 154 K € | 155 K € | 155 K € |
| Current liabilities | 1.38 M € | 1.76 M € | 2.54 M € | 2.61 M € |
| Short-term financial assistance | 600 K € | 321 K € | 269 K € | 34 K € |
| Long-term bank loans | 1.0 M € | 960 K € | 1.62 M € | 0 € |
| Short-term bank loans | 4.22 M € | 3.21 M € | 1.87 M € | 3.66 M € |
| Provisions | 22 K € | 24 K € | 18 K € | 0 € |
| Accruals and deferrals | 3.39 M € | 2.78 M € | 2.2 M € | 1.98 M € |
Tax liability trend
32 registered activities
Address Budovateľská 2884/153, 05801 Poprad, Slovenská republika
Address Letecká 6, 04001 Košice, Slovenská republika
Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letecká 6, 04001 Košice, Slovenská republika
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Address Žakovce 165, 05973 Žakovce, Slovenská republika
Address Závada 92, 05401 Levoča, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Hlavná 68, 08001 Prešov, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Hlavná 68, 08001 Prešov, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Address Štefánikova 5, 05921 Svit, Slovenská republika
Registered in Business Register
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